Microbot Medical Inc [NASDAQ: MBOT] loss -15.56% on the last trading session, reaching $3.42 price per share at the time.
Microbot Medical Inc represents 45.55 million in outstanding shares, while the company has a total market value of $155.78 million with the latest information. MBOT stock price has been found in the range of $3.2501 to $3.74.
If compared to the average trading volume of 3.20M shares, MBOT reached a trading volume of 11517308 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Microbot Medical Inc [MBOT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MBOT shares is $12.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MBOT stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
H.C. Wainwright have made an estimate for Microbot Medical Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 13, 2020. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price from $10 to $12. The new note on the price target was released on December 24, 2019, representing the official price target for Microbot Medical Inc stock. Previously, the target price had yet another raise to $1.75, while Ladenburg Thalmann analysts kept a Buy rating on MBOT stock.
The Price to Book ratio for the last quarter was 4.28, with the Price to Cash per share for the same quarter was set at 0.72.
Trading performance analysis for MBOT stock
Microbot Medical Inc [MBOT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -24.00. With this latest performance, MBOT shares gained by 9.27% in over the last four-week period, additionally plugging by 122.08% over the last 6 months – not to mention a rise of 205.36% in the past year of trading.
Microbot Medical Inc (MBOT) Capital Structure & Debt Analysis
According to recent financial data for Microbot Medical Inc. ( MBOT), the Return on Equity (ROE) stands at -69.80%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -62.65%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Microbot Medical Inc’s Return on Invested Capital (ROIC) is -41.80%, showcasing its effectiveness in deploying capital for earnings.
Microbot Medical Inc (MBOT) Efficiency & Liquidity Metrics
Based on Microbot Medical Inc’s (MBOT) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
Microbot Medical Inc (MBOT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Microbot Medical Inc. (MBOT) effectively leverages its workforce, generating an average of -$605238.1 per employee. The company’s liquidity position is robust, with a Current Ratio of 12.06% and a Quick Ratio of 12.06%, indicating strong ability to cover short-term liabilities.
Microbot Medical Inc [MBOT]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Microbot Medical Inc posted -0.2/share EPS, while the average EPS was predicted by analysts to be reported at -0.17/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MBOT.
An analysis of Institutional ownership at Microbot Medical Inc [MBOT]
There are presently around $8.92%, or 8.92%% of MBOT stock, in the hands of institutional investors. The top three institutional holders of MBOT stocks are: VANGUARD GROUP INC with ownership of 0.46 million shares, which is approximately 3.0953%. BLACKROCK INC., holding 0.14 million shares of the stock with an approximate value of $$0.14 million in MBOT stocks shares; and BLACKROCK INC., currently with $$0.12 million in MBOT stock with ownership which is approximately 0.8078%.
